23921 HSESBUY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23921 HSESBUY@EC2512A (CALL)

Nominal

0.081 -0.005 (-5.814%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.086	14.200	900,000	128.493	450,000	0.087	450,000	0.087
20/11/2024	0.090	14.580	0	128.237
19/11/2024	0.090	14.500	0	128.834
18/11/2024	0.092	14.540	100,000	129.982	100,000	0.092
15/11/2024	0.092	14.560	0	129.276
14/11/2024	0.093	14.680	0	128.836
13/11/2024	0.103	15.640	0	128.070
12/11/2024	0.103	15.500	450,000	129.211	450,000	0.105
11/11/2024	0.111	16.160	0	129.350
08/11/2024	0.116	16.780	1,150,000	127.155	350,000	0.130	750,000	0.129
07/11/2024	0.124	17.040	525,000	130.576	275,000	0.114	250,000	0.113
06/11/2024	0.104	15.420	0	129.707
05/11/2024	0.105	15.840	0	126.631
04/11/2024	0.100	15.380	0	126.629
01/11/2024	0.094	14.660	0	127.775
31/10/2024	0.094	14.800	0	126.348
30/10/2024	0.093	14.360	0	129.375
29/10/2024	0.097	14.820	0	128.276
28/10/2024	0.097	14.900	225,000	127.388	225,000	0.097
25/10/2024	0.091	13.960	225,000	130.613			225,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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